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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 34 196 000.00 | |
AF Concessions, Patents and Similar Rights | 65 072 021.00 | 54 420 334.00 | 10 651 687.00 | 65 072 021.00 |
AH Goodwill | 257 622.00 | | 257 622.00 | 257 622.00 |
AJ Other Intangible Assets | | | 11 855 000.00 | |
AN Land | 6 727 772.00 | 1 686 766.00 | 5 041 005.00 | 6 727 772.00 |
AP Buildings | 172 814 741.00 | 112 306 078.00 | 60 508 663.00 | 172 814 741.00 |
AR Technical installations, industrial equipment and tools | 250 832 844.00 | 207 575 770.00 | 43 257 075.00 | 250 832 844.00 |
AT Other tangible assets | 26 248 858.00 | 20 482 439.00 | 5 766 419.00 | 26 248 858.00 |
AV Fixed assets in progress | 16 069 081.00 | | 16 069 081.00 | 16 069 081.00 |
BB Receivables related to investments | 146 774 943.00 | 1 141 388.00 | 145 633 555.00 | 146 774 943.00 |
BD Other fixed assets | 203 449.00 | | 203 449.00 | 203 449.00 |
BH Other financial assets | 360 134.00 | | 360 134.00 | 360 134.00 |
BJ TOTAL (I) | 880 580 220.00 | 421 045 889.00 | 459 534 331.00 | 880 580 220.00 |
BL Raw materials, supplies | 152 791 350.00 | 1 266 984.00 | 151 524 366.00 | 152 791 350.00 |
BN Goods in progress | 3 322 472.00 | | 3 322 472.00 | 3 322 472.00 |
BR Intermediate and finished products | 37 644 473.00 | 2 003 538.00 | 35 640 935.00 | 37 644 473.00 |
BV Advances and down payments on orders | 13 889 238.00 | 50 328.00 | 13 838 910.00 | 13 889 238.00 |
BX Customers and related accounts | 129 015 566.00 | 740 913.00 | 128 274 653.00 | 129 015 566.00 |
BZ Other receivables | 17 220 253.00 | 308 140.00 | 16 912 113.00 | 17 220 253.00 |
CD Marketable securities | 28 161 451.00 | | 28 161 451.00 | 28 161 451.00 |
CF Cash and cash equivalents | 369 286 896.00 | | 369 286 896.00 | 369 286 896.00 |
CH Prepaid expenses | 4 232 808.00 | | 4 232 808.00 | 4 232 808.00 |
CJ TOTAL (II) | 755 564 507.00 | 4 369 903.00 | 751 194 604.00 | 755 564 507.00 |
CN Currency translation adjustments (V) | 3 282 726.00 | | 3 282 726.00 | 3 282 726.00 |
CO Grand total (0 to V) | 1 639 427 453.00 | 425 415 791.00 | 1 214 011 661.00 | 1 639 427 453.00 |
CU Other investments | 195 218 755.00 | 23 433 115.00 | 171 785 641.00 | 195 218 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000 000.00 | 154 000 000.00 | | 154 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 179 292 000.00 | 1 015 591 000.00 | | 1 179 292 000.00 |
DD Legal reserve (1) | 3 275 373.00 | 3 275 373.00 | | 3 275 373.00 |
DG Other reserves | 589 387 705.00 | 479 387 705.00 | | 589 387 705.00 |
DH Retained earnings | 94 756 405.00 | 83 036 508.00 | | 94 756 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 257 677.00 | 127 725 897.00 | | 103 257 677.00 |
DJ Investment subsidies | 535 077.00 | 583 933.00 | | 535 077.00 |
DK Regulated provisions | 51 044 361.00 | 50 486 076.00 | | 51 044 361.00 |
DL TOTAL (I) | 996 256 598.00 | 898 495 492.00 | | 996 256 598.00 |
DP Provisions for Risks | 3 907 699.00 | 2 405 838.00 | | 3 907 699.00 |
DQ Provisions for Expenses | 9 715 941.00 | 9 251 103.00 | | 9 715 941.00 |
DR TOTAL (IV) | 13 623 640.00 | 11 656 941.00 | | 13 623 640.00 |
DU Loans and Debts from Credit Institutions (3) | 24 417 029.00 | 32 631 038.00 | | 24 417 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 654 313.00 | 88 853 522.00 | | 87 654 313.00 |
DW Advances and down payments received on current orders | 3 518.00 | 240 267.00 | | 3 518.00 |
DX Trade payables and related accounts | 29 364 694.00 | 44 020 316.00 | | 29 364 694.00 |
DY Tax and social security liabilities | 27 743 161.00 | 35 608 615.00 | | 27 743 161.00 |
DZ Fixed asset liabilities and related accounts | 2 488 966.00 | 7 465 223.00 | | 2 488 966.00 |
EA Other liabilities | 10 747 826.00 | 12 115 174.00 | | 10 747 826.00 |
EB Prepaid income (2) | 21 502 583.00 | 25 628 718.00 | | 21 502 583.00 |
EC TOTAL (IV) | 203 922 089.00 | 246 562 874.00 | | 203 922 089.00 |
ED (V) | 209 335.00 | 619 881.00 | | 209 335.00 |
EE Grand total (I to V) | 1 214 011 661.00 | 1 157 335 188.00 | | 1 214 011 661.00 |
P2 LIABILITIES - Gross Technical Reserves | 163 854 000.00 | 165 918 000.00 | | 163 854 000.00 |
P5 LIABILITIES - Reserves | 6 980 000.00 | 8 089 000.00 | | 6 980 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -154 000.00 | -761 000.00 | | -154 000.00 |
P7 LIABILITIES - Retained Earnings | 6 826 000.00 | 7 328 000.00 | | 6 826 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 23 298 000.00 | 25 012 000.00 | | 23 298 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 376 197 000.00 | |
FD Production sold - goods | 107 456 867.00 | 372 467 360.00 | 479 924 227.00 | 107 456 867.00 |
FG Production sold - services | 519 216.00 | 24 990 130.00 | 25 509 346.00 | 519 216.00 |
FJ Net sales | 107 976 083.00 | 397 457 490.00 | 505 433 573.00 | 107 976 083.00 |
FM Inventory production | | | -7 028 225.00 | |
FN Capitalized production | | | 329 269.00 | |
FO Operating subsidies | | | 23 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 155 687.00 | |
FQ Other income | | | 75 190 546.00 | |
FR Total operating income (I) | | | 582 104 687.00 | |
FS Purchases of goods (including customs duties) | | | 186 245 830.00 | |
FT Inventory change (goods) | | | 17 032 804.00 | |
FW Other purchases and external expenses | | | 103 416 866.00 | |
FX Taxes, duties, and similar payments | | | 12 466 661.00 | |
FY Salaries and Wages | | | 89 564 970.00 | |
FZ Social Security Contributions | | | 37 555 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 588 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 387 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 455 448.00 | |
GE Other Expenses | | | 16 620 751.00 | |
GF Total Operating Expenses (II) | | | 497 334 889.00 | |
GG - OPERATING RESULT (I - II) | | | 84 769 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 577 117.00 | |
GL Other interest and similar income | | | 576 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 299 280.00 | |
GN Positive exchange differences | | | 2 677 599.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 69 130 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 748 442.00 | |
GR Interest and similar expenses | | | 21 827 267.00 | |
GS Negative differences of foreign exchange | | | 4 737 242.00 | |
GT Net expenses on sales of marketable securities | | | 12 374 000.00 | |
GU Total financial expenses (VI) | | | 30 312 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 817 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 587 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 252.00 | 126 486.00 | | 86 252.00 |
HB Exceptional income from capital transactions | 847 800.00 | 79 215.00 | | 847 800.00 |
HC Reversals of provisions and transfers of expenses | 6 951 114.00 | 7 847 857.00 | | 6 951 114.00 |
HD Total exceptional income (VII) | 7 885 166.00 | 8 053 558.00 | | 7 885 166.00 |
HE Exceptional expenses on management operations | 45 588.00 | -105 296.00 | | 45 588.00 |
HF Exceptional expenses on capital transactions | 1 481 865.00 | 8 364.00 | | 1 481 865.00 |
HG Exceptional depreciation and provisions | 7 509 399.00 | 7 174 115.00 | | 7 509 399.00 |
HH Total exceptional expenses (VIII) | 9 036 852.00 | 7 077 183.00 | | 9 036 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151 686.00 | 976 376.00 | | -1 151 686.00 |
HJ Employee participation in company results | 7 528 904.00 | 11 145 600.00 | | 7 528 904.00 |
HK Income tax | 11 649 205.00 | 17 063 637.00 | | 11 649 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 120 477.00 | 677 042 101.00 | | 659 120 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 862 800.00 | 549 316 205.00 | | 555 862 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 257 677.00 | 127 725 897.00 | | 103 257 677.00 |
R1 Income Statement - Premiums - Earned Contributions | -61 361 000.00 | -57 977 000.00 | | -61 361 000.00 |
R6 Group Income (Consolidated Net Income) | 163 701 000.00 | 165 157 000.00 | | 163 701 000.00 |
R7 Share of minority interests (Non-group income) | -154 000.00 | -761 000.00 | | -154 000.00 |
R8 Net income, group share (parent company share) | 163 855 000.00 | 165 918 000.00 | | 163 855 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 884 408 958.00 | | 59 712 561.00 | 884 408 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 212 665.00 | 342 557 281.00 | |
I4 DECREASES Grand Total | 6 286 525.00 | 57 254 775.00 | 880 580 220.00 | 6 286 525.00 |
IO DECREASES Total including other intangible assets | | 545.00 | 65 329 644.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 286 525.00 | 1 041 565.00 | 472 693 295.00 | 6 286 525.00 |
KD ACQUISITIONS Total including other intangible assets | 61 402 403.00 | | 3 927 786.00 | 61 402 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 083 406.00 | | 28 937 979.00 | 451 083 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 923 149.00 | | 26 846 797.00 | 371 923 149.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 621 598.00 | 28 588 493.00 | 738 705.00 | 368 621 598.00 |
PE DEPRECIATION Total including other intangible assets | 49 423 851.00 | 4 996 903.00 | 420.00 | 49 423 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 197 747.00 | 23 591 590.00 | 738 285.00 | 319 197 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 863 457.00 | | 722 069.00 | 1 863 457.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 486 076.00 | 7 509 399.00 | 6 951 114.00 | 50 486 076.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 656 941.00 | 3 403 890.00 | 1 437 191.00 | 11 656 941.00 |
6N Inventories and work in progress | 3 344 618.00 | 3 270 521.00 | 3 344 618.00 | 3 344 618.00 |
6T Receivables | 1 372 031.00 | 117 310.00 | 748 428.00 | 1 372 031.00 |
6X Other provisions for depreciation | 358 468.00 | | | 358 468.00 |
7B Total provisions for depreciation | 28 821 444.00 | 6 187 831.00 | 6 064 870.00 | 28 821 444.00 |
7C Grand total | 90 964 461.00 | 17 101 120.00 | 14 453 175.00 | 90 964 461.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 843 279.00 | 5 202 781.00 | |
UG - Financial | | 3 748 442.00 | 2 299 280.00 | |
UJ - Exceptional | | 7 509 399.00 | 6 951 114.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 122 778.00 | 6 774 381.00 | 6 250 836.00 | 41 122 778.00 |
8B Suppliers and Related Accounts | 29 364 694.00 | 29 364 694.00 | | 29 364 694.00 |
8C Staff and Related Accounts | 17 202 406.00 | 17 202 406.00 | | 17 202 406.00 |
8D Social Security and Other Social Organizations | 8 248 935.00 | 8 248 935.00 | | 8 248 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 488 966.00 | 2 488 966.00 | | 2 488 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 747 826.00 | 10 747 826.00 | | 10 747 826.00 |
8L Deferred income | 21 502 583.00 | 21 502 583.00 | | 21 502 583.00 |
UL Receivables related to investments | 146 774 943.00 | 42 351 787.00 | 104 423 155.00 | 146 774 943.00 |
UT Other financial assets | 360 134.00 | 360 134.00 | | 360 134.00 |
UX Other trade receivables | 128 206 986.00 | 128 206 986.00 | | 128 206 986.00 |
UY Staff and related accounts | 25 736.00 | 25 736.00 | | 25 736.00 |
VA Doubtful or disputed receivables | 808 581.00 | 808 581.00 | | 808 581.00 |
VB VAT | 2 209 588.00 | 2 209 588.00 | | 2 209 588.00 |
VC Group and associates | 10 102 281.00 | 10 102 281.00 | | 10 102 281.00 |
VG Loans with a maturity of up to one year at origin | 417 029.00 | 417 029.00 | | 417 029.00 |
VH Loans with a maturity of more than one year at origin | 24 000 000.00 | 8 000 000.00 | 16 000 000.00 | 24 000 000.00 |
VI Group and Associates | 46 531 535.00 | 46 531 535.00 | | 46 531 535.00 |
VK Loans repaid during the year | 16 736 575.00 | | | 16 736 575.00 |
VM Income taxes | 3 597 173.00 | 3 597 173.00 | | 3 597 173.00 |
VP Miscellaneous | 49 426.00 | 49 426.00 | | 49 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291 819.00 | 2 291 819.00 | | 2 291 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236 048.00 | 1 236 048.00 | | 1 236 048.00 |
VS Prepaid expenses | 4 232 808.00 | 4 232 808.00 | | 4 232 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 603 704.00 | 193 180 549.00 | 104 423 155.00 | 297 603 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 918 571.00 | 153 570 173.00 | 22 250 836.00 | 203 918 571.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 748.00 | | | 1 748.00 |
